Zyrox Mining International, Inc.
ZYRX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $116 | $197 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $13 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $175 | $167 | $115 | $107 |
| Total Curr. Assets | $287 | $296 | $328 | $303 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,724 | $13,724 | $14,420 | $14,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $13,726 | $13,726 | $14,422 | $14,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,014 | $14,022 | $14,750 | $14,725 |
| Liabilities | – | – | – | – |
| Payables | $20 | $5 | $0 | $2 |
| Short-Term Debt | $680 | $673 | $669 | $676 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,001 | $768 | $804 | $732 |
| Total Curr. Liab. | $1,681 | $1,447 | $1,473 | $1,410 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $100 | $100 | $100 |
| Total NC Liab. | $100 | $100 | $100 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,781 | $1,547 | $1,573 | $1,510 |
| Equity | – | – | – | – |
| Pref Stock | $226 | $226 | $226 | $226 |
| Common Stock | $111 | $109 | $110 | $109 |
| Retained Earnings | -$107,027 | -$106,721 | -$105,950 | -$105,802 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119,148 | $119,086 | $119,016 | $118,907 |
| Total Equity | $12,232 | $12,475 | $13,177 | $13,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,014 | $14,022 | $14,750 | $14,725 |
| Net Debt | $577 | $557 | $472 | $494 |